Allworth Financial LP Vanguard Industrial ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Allworth Financial LP holds 468 shares of VIS stock, worth $129,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468

Previous 479 2.3%

Holding current value

$129,439

Previous $112,000 8.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$232.12 - $260.07 $2,553 - $2,860	-11 Reduced 2.3%	468 $121,000
Q2 2024 Jul 23, 2024	BUY	$232.2 - $244.04 $2,554 - $2,684	11 Added 2.35%	479 $112,000
Q4 2023 Jan 24, 2024	SELL	$183.76 - $221.15 $3,307 - $3,980	-18 Reduced 3.7%	468 $103,000
Q2 2023 Jul 18, 2023	BUY	$182.94 - $205.53 $3,109 - $3,494	17 Added 3.62%	486 $99,000
Q4 2022 Jan 13, 2023	BUY	$160.22 - $191.74 $40,695 - $48,701	254 Added 118.14%	469 $0
Q3 2022 Oct 18, 2022	BUY	$157.54 - $190.84 $315 - $381	2 Added 0.94%	215 $34,000
Q2 2022 Jul 13, 2022	SELL	$159.78 - $193.45 $8,787 - $10,639	-55 Reduced 20.52%	213 $35,000
Q1 2022 Apr 22, 2022	BUY	$180.53 - $205.34 $27,982 - $31,827	155 Added 137.17%	268 $52,000
Q1 2020 Apr 17, 2020	SELL	$91.89 - $160.43 $2,297 - $4,010	-25 Reduced 18.12%	113 $12,000
Q4 2019 Jan 16, 2020	BUY	$139.34 - $155.5 $5,573 - $6,220	40 Added 40.82%	138 $21,000
Q3 2017 Oct 12, 2017	BUY	N/A	46 Added 88.46%	98 $13,000
Q2 2017 Aug 07, 2017	BUY	N/A	52	52 $7,000

Others Institutions Holding VIS

# of Institutions

491

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Vanguard Industrial ETF Transaction History